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<br /> I
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<br /> I
<br /> I
<br />
<br /> I
<br /> I
<br /> I
<br />,I
<br />
<br /> STATED
<br />CITY MAT
<br />INVEST # ~
<br />
<br />980820 3/29/00 PIPER
<br />980909 3/25/23 PRU
<br />980910 8/20/01 NORWEST
<br />980916 9/18/08 SB
<br />980918 9/18/01 PRU
<br />980922 7/25/23 PRU
<br />980924 4/25/23 PRU
<br />980929 9/29/06 SB
<br />981007 6/15/08 PRU
<br />981008 8/25/17 PRU
<br />981104 9/25/22 PRU
<br />981124 5/24/04 PRU
<br />981203 1/7/99 NORWEST
<br />981221 1/15/24 PRU
<br />981224 1125/99 NORWEST
<br />990111 12/15/21 PRU
<br />990122 1/22/04 NORWEST
<br />990127 1/15/09 NORWEST
<br />990128 1/28/03 NORWEST
<br />990129 5/15/22 PRU
<br />931215A 11/25/08 PRU
<br />931230C 11125/03 PRU
<br />941007B 10/7/99 SB
<br />950728A 8/15/16 PRU
<br />960207A ! 1/8/99 PIPER
<br />960226A 3/25/18 PRU
<br />960226B 11115/99 PIPER
<br />960401A 4/15/09 PRU
<br />970206 A 8/25/00 PIPER
<br />970206 B 2/25/00 PIPER
<br />970421A 4/1/01 PRIJ
<br />970421B 5/25/99 PRU
<br />970716A 1/24/00 PRU
<br />970728A 9/15/04 PRU
<br />970917A 8/7/00 PRU
<br />970917B 9/15/21 PRU
<br />980112A 7/12/01 PRU
<br />980112B 9/25/10 PRU
<br />980317B 9/1/03 DAIN
<br />980317C 12115/19 NORWEST
<br />980911A 9/11/00 FNB-ER
<br />980911B 9/11/99 FNB-ER
<br />980914A 8/26/03 PRU
<br />980914B 8/19/02 PRU
<br />980914C ~/19/03 PRU
<br />980914D 9/14/02 Fl,lB-ER
<br />980914E 9/14/01 FNB-ER
<br />980916A 9/16/99 PRU
<br />980916B 11/12/99 PRU
<br />980916C 9/16/02 PRU
<br />
<br />999 CASH AND INVESTMENT ACTIVITY
<br />
<br />SECURITY
<br />
<br />FED NATL MTGE
<br />FNR 1993-44M
<br />FED HOME LOAN
<br />FED NATL MTG ASSOC MED
<br />CD-PROVIDENCE BANK
<br />FNR-1993-103L
<br />FANNIE MAE X 225CUD
<br />FED HOME LOAN CON BOND
<br />FHR-1531-0
<br />FNR 1993-145AA
<br />FNR G93-27C
<br />FEDHOME LOAN BANK
<br />CP FMCP Al+P!
<br />FHR 1720B
<br />CP EAGLE FUNDING
<br />FI-IR 1508 G
<br />FNMA SERIES B
<br />FHR 2078 PJ
<br />FHLMC IVIED TEPdvl
<br />FI-IR 1534 G
<br />FNMA REMIC 93212B
<br />FNMA REMIC 3188A
<br />CD-BANK OF NEW YORK
<br />FHLMC - FI-IR 1522 C
<br />CD-BERKELEY FED B&T
<br />FNMA REMIC - 2118PG
<br />TENN VALLEY AUTHORITY
<br />FHLMC REMIC - 1703JA
<br />FI[LB Strips
<br />FHLB Strips
<br />FNMA - 190748
<br />CD-LA SALLE [EXCHANGE] NATL
<br />CD-FIRST NATL BK OF COMMERCE
<br />FHLMC - FI-IR 1520F
<br />CD-MBNA AMERICA
<br />FHLMC REMIC SERIES FH194E
<br />CD-PEOPLES BANK [CONN]
<br />FNMA FNR X- 1993 188BPK
<br />FIR,MC GOLD GROUP
<br />FHR 1709CC
<br />CD-1 ST NATL ELK RIVER
<br />CD-1ST NATL ELK RIVER
<br />CD-KEY BANK
<br />CD-KEY BANK
<br />CD-KEY BANK
<br />CD-I ST NATL ELK RIVER
<br />CD-1 ST NATL ELK RIVER
<br />CD-ANCHOR
<br />FED HOME LOAN MORT
<br />CD-QUEEND COUNTY
<br />
<br />PRINTED 2/11/99
<br />
<br />PRIN
<br />BAL
<br />1/31/99
<br />
<br />150,000.00
<br />100,339.52
<br />250,000.00
<br />250,000.00
<br />96,000.00
<br />52,212.75
<br />300,000.00
<br />250,000.00
<br />88,788.82
<br />569,000.00
<br />100,000.00
<br />250,000.00
<br />0.00
<br />135,000.00
<br />0.00
<br />90,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />100,000.00
<br />17,697.84
<br />177,245.09
<br />96,000.00
<br />88,809.21
<br />97,000.00
<br />28,530.88
<br />258,750.00
<br />43,634.24
<br />250,000.00
<br />240,000.00
<br />100,143.63
<br />50,000.00
<br />40,000.00
<br />77,223.12
<br />95,000.00
<br />227,241.00
<br />0.00
<br />40,701.53
<br />17,984.24
<br />142,789.80
<br />253,583.90
<br />253,490.41
<br />20,000.00
<br />46,000.00
<br />28,000.00
<br />507,167.81
<br />507,043.15
<br />94,000.00
<br />25,000.00
<br />96,000.00
<br />
<br />PAR
<br />
<br />150,000
<br />136,738
<br />250,000
<br />250,000
<br />96,000
<br />68,932
<br />300,000
<br />250,000
<br />88,789
<br />569,082
<br />100,000
<br />250,000
<br />2,000,000
<br />135,000
<br />2,000,000
<br />90,000
<br />500,000
<br />500,000
<br />500,000
<br />]00,000
<br />99,855
<br />292,675
<br />96,000
<br />150,000
<br />97,000
<br />75,000
<br />258,750
<br />94,720
<br />250,000
<br />240,000
<br />152,450
<br />50,000
<br />40,000
<br />127,934
<br />95,000
<br />255,714
<br />96,000
<br />50,000
<br />45,497
<br />198,907
<br />253,584
<br />253,490
<br />20,000
<br />46,000
<br />28,000
<br />507,168
<br />507,043
<br />94,000
<br />25,000
<br />96,000
<br />
<br />YTM
<br />
<br />5.75%
<br />6.50%
<br />5.84%
<br />6.15%
<br />5.40%
<br />6.50%
<br />6.50%
<br />6.13%
<br />5.87%
<br />5.82%
<br />6.00%
<br />6.00%
<br />5.65%
<br />7.50%
<br />5.60%
<br />6.43%
<br />5.47%
<br />5.57%
<br />5.55%
<br />6.02%
<br />6.00%
<br />7.00%
<br />6.60%
<br />7.70%
<br />5.40%
<br />6.16%
<br />5.35%
<br />7.57%
<br />6.11%
<br />6.08%
<br />6.97%
<br />6.60%
<br />6.15%
<br />6.28%
<br />6.15%
<br />7.21%
<br />6.00%
<br />6.20%
<br />6.32%
<br />6.01%
<br />5.75%
<br />5.60%
<br />5.70%
<br />5.70%
<br />5.75%
<br />5.75%
<br />5.65%
<br />5.25%
<br />6.60%
<br />5.40%
<br />
<br />5
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<br />
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